PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.08M
3
+$1.04M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$746K
5
MA icon
Mastercard
MA
+$604K

Top Sells

1
+$947K
2
+$608K
3
+$572K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$475K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$466K

Sector Composition

1 Financials 6.51%
2 Technology 6.26%
3 Healthcare 5.06%
4 Industrials 3.93%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.24%
9,290
+650
102
$569K 0.24%
7,577
-4,009
103
$556K 0.24%
20,512
+3,150
104
$547K 0.23%
4,220
+1,120
105
$543K 0.23%
+11,458
106
$528K 0.22%
14,583
+1,926
107
$514K 0.22%
17,195
+1,640
108
$500K 0.21%
121,800
+12,200
109
$495K 0.21%
9,393
+1,590
110
$480K 0.2%
4,720
-4,585
111
$477K 0.2%
8,414
-295
112
$466K 0.2%
4,935
+200
113
$462K 0.2%
2,643
114
$461K 0.2%
3,900
+10
115
$459K 0.2%
3,000
+210
116
$438K 0.19%
5,472
+235
117
$436K 0.19%
8,555
+161
118
$435K 0.19%
6,590
-60
119
$428K 0.18%
2,860
120
$409K 0.17%
+6,139
121
$405K 0.17%
+6,145
122
$401K 0.17%
+6,175
123
$395K 0.17%
9,291
+252
124
$388K 0.17%
5,744
-2,495
125
$378K 0.16%
15,578
3 4
5
6 7